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Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income	$ 15,183	$ 17,745
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	9,647	8,777
Stock-based compensation	188	217
Increase in deferred income taxes	124	757
Other	111	(750)
Changes in assets and liabilities:
Increase in accounts receivable and unbilled revenues	(638)	(929)
Decrease in recoverable income taxes	332	304
Increase in materials and supplies, prepaid expenses, prepaid pension cost, regulatory and other assets	(7,662)	(8,365)
Increase in accounts payable, accrued compensation and benefits, accrued expenses, deferred employee benefits, regulatory liabilities, and other deferred credits	3,185	4,988
Increase (decrease) in accrued interest and taxes	(79)	663
Net cash provided by operating activities	20,391	23,407
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $996 in 2024 and $1,522 in 2023	(32,993)	(46,342)
Acquisitions of water and wastewater systems	(264)	(35)
Net cash used in investing activities	(33,257)	(46,377)
CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction	3,042	3,434
Repayments of customer advances	(452)	(240)
Proceeds of long-term debt issues	71,764	85,643
Debt issuance costs	(167)	(171)
Repayments of long-term debt	(53,305)	(57,303)
Changes in cash overdraft position	(181)	(966)
Issuance of common stock	1,214	1,258
Dividends paid	(9,049)	(8,685)
Net cash provided by financing activities	12,866	22,970
Net change in cash and cash equivalents	0	0
Cash and cash equivalents at beginning of period	1	1
Cash and cash equivalents at end of period	1	1
Cash paid during the period for:
Interest, net of amounts capitalized	5,924	2,734
Income taxes	$ 629	$ 0
Supplemental disclosure of non-cash investing and financing activities:
Accounts payable includes $7,334 in 2024 and $7,017 in 2023 for the construction of utility plant.
Contributions in aid of construction includes $63 recorded as part of the MESCO, Inc. acquisition.

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